Arctic Star Exploration Stock Net Income
| ASDZF Stock | USD 0.0005 0.0002 66.67% |
As of the 14th of February 2026, Arctic Star shows the mean deviation of 102.49, and Risk Adjusted Performance of 0.1126. Arctic Star Exploration technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arctic Star Exploration risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Arctic Star Exploration is priced correctly, providing market reflects its regular price of 5.0E-4 per share. As Arctic Star Exploration appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Arctic Star's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arctic Star's valuation are provided below:Arctic Star Exploration does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Arctic |
Arctic Star 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arctic Star's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arctic Star.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Arctic Star on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Arctic Star Exploration or generate 0.0% return on investment in Arctic Star over 90 days. Arctic Star is related to or competes with Argentum Silver. Arctic Star Exploration Corp., a junior natural resource company, acquires, explores for, and develops mineral propertie... More
Arctic Star Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arctic Star's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arctic Star Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1269 | |||
| Maximum Drawdown | 3332.28 | |||
| Value At Risk | (11.59) | |||
| Potential Upside | 66.67 |
Arctic Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arctic Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arctic Star's standard deviation. In reality, there are many statistical measures that can use Arctic Star historical prices to predict the future Arctic Star's volatility.| Risk Adjusted Performance | 0.1126 | |||
| Jensen Alpha | 54.95 | |||
| Total Risk Alpha | 21.08 | |||
| Treynor Ratio | (0.72) |
Arctic Star February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1126 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 102.49 | |||
| Coefficient Of Variation | 786.66 | |||
| Standard Deviation | 399.1 | |||
| Variance | 159279.5 | |||
| Information Ratio | 0.1269 | |||
| Jensen Alpha | 54.95 | |||
| Total Risk Alpha | 21.08 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 3332.28 | |||
| Value At Risk | (11.59) | |||
| Potential Upside | 66.67 | |||
| Skewness | 8.04 | |||
| Kurtosis | 65.09 |
Arctic Star Exploration Backtested Returns
Arctic Star is out of control given 3 months investment horizon. Arctic Star Exploration secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 17.98% are justified by taking the suggested risk. Use Arctic Star risk adjusted performance of 0.1126, and Mean Deviation of 102.49 to evaluate company specific risk that cannot be diversified away. Arctic Star holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -70.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arctic Star are expected to decrease by larger amounts. On the other hand, during market turmoil, Arctic Star is expected to outperform it. Use Arctic Star variance, as well as the relationship between the potential upside and day median price , to analyze future returns on Arctic Star.
Auto-correlation | 0.25 |
Poor predictability
Arctic Star Exploration has poor predictability. Overlapping area represents the amount of predictability between Arctic Star time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arctic Star Exploration price movement. The serial correlation of 0.25 indicates that over 25.0% of current Arctic Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Arctic Star Exploration reported net income of (1.98 Million). This is 83.55% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.35% higher than that of the company.
Arctic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arctic Star's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Arctic Star could also be used in its relative valuation, which is a method of valuing Arctic Star by comparing valuation metrics of similar companies.Arctic Star is currently under evaluation in net income category among its peers.
Arctic Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0954 | |||
| Current Valuation | 3.38 M | |||
| Shares Outstanding | 203.07 M | |||
| Shares Owned By Insiders | 6.12 % | |||
| Price To Earning | (4.00) X | |||
| Price To Book | 0.51 X | |||
| EBITDA | (2.31 M) | |||
| Net Income | (1.98 M) | |||
| Cash And Equivalents | 474.9 K | |||
| Total Debt | 83.55 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.21 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (981.61 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 13 | |||
| Beta | 2.05 | |||
| Market Capitalization | 4.65 M | |||
| Total Asset | 8.11 M | |||
| Z Score | 33.0 | |||
| Net Asset | 8.11 M |
About Arctic Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arctic Star Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arctic Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arctic Star Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Arctic Pink Sheet
Arctic Star financial ratios help investors to determine whether Arctic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arctic with respect to the benefits of owning Arctic Star security.